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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
1826
VivoSim Labs
VIVS
$1.46M
$5K ﹤0.01%
+15
New +$4.94K
ENZ
1827
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
+1,000
New +$6.09K
BSCO
1828
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
+240
New +$4.82K
AMJ
1829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+177
New +$4.63K
CAMP
1830
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+9
New +$4.53K
ZIXI
1831
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
+1,000
New +$5.14K
QEP
1832
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+400
New +$4.75K
KLDW
1833
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$5K ﹤0.01%
+140
New +$4.82K
INF
1834
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5K ﹤0.01%
+450
New +$5.46K
KYE
1835
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
+539
New +$5.02K
FTR
1836
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+846
New +$6.9K
AIVI icon
1837
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$4K ﹤0.01%
+100
New +$4.37K
AL
1838
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+98
New +$4.25K
AMED
1839
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+52
New +$3.82K
AX icon
1840
Axos Financial
AX
$5.45B
$4K ﹤0.01%
+89
New +$3.7K
CBU icon
1841
Community Bank
CBU
$3.53B
$4K ﹤0.01%
+70
New +$4.08K
CKX icon
1842
CKX Lands
CKX
$23.5M
$4K ﹤0.01%
+369
New +$3.84K
CP icon
1843
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
+115
New +$4.23K
CPA icon
1844
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
+46
New +$5.16K
DTRE icon
1845
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
+84
New +$3.74K
CHRN
1846
ChronoScale Holdings
CHRN
$3.12B
$4K ﹤0.01%
+11
New +$4.1K
EVRI
1847
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
+500
New +$3.58K
FANG icon
1848
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
+29
New +$3.6K
DMC
1849
Del Monte Corp
DMC
$1.35B
$4K ﹤0.01%
+93
New +$4.34K
GPMT
1850
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
+239
New +$4.22K
72 73
74
75 76

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.